SGA

Sector Gamma AS Portfolio holdings

AUM $439M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.61M
3
+$5.53M
4
BIIB icon
Biogen
BIIB
+$3.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.33M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.43M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.85M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.49%
45,520
-701
27
$1.73M 0.45%
89,808
-20,415
28
$1.59M 0.41%
134,690
-11,978
29
$1.39M 0.36%
6,921
-35,923
30
$1.03M 0.27%
56,735
+1,411
31
$151K 0.04%
5,246
32
– –
-49,205
33
– –
-4,949
34
– –
-356,089
35
– –
-100,000
36
– –
-88,670
37
– –
-33,474
38
– –
-301,224
1
2